DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 3,829 Value ($000) $413 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 3,511 Value ($000) $405 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 3,098 Value ($000) $311 Avg Close $94.26 Range $86.98 - $99.33

Q1 2024

Shares 2,428 Value ($000) $235 Avg Close $88.45 Range $83.73 - $92.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,829	$413	$108.79	$101.94 - $115.91
Q3 2024	3,511	$405	$105.91	$93.97 - $113.10
Q2 2024	3,098	$311	$94.26	$86.98 - $99.33
Q1 2024	2,428	$235	$88.45	$83.73 - $92.65